Previous Close | 30.15 |
Open | 30.14 |
Bid | 15.12 x 1100 |
Ask | 0.00 x 1100 |
Day's Range | 30.14 - 30.24 |
52 Week Range | 24.65 - 32.34 |
Volume | |
Avg. Volume | 19,762 |
Net Assets | 221.7M |
NAV | 30.14 |
PE Ratio (TTM) | 17.32 |
Yield | 1.10% |
YTD Daily Total Return | 0.64% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.15% |
Inception Date | 2022-10-24 |